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ProShares Ultra VIX Short-Term Futures ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
-$266K -19 Closed
LSA
52
Lion Street Advisors
Texas
-$252K -18 Closed
Truist Financial
53
Truist Financial
North Carolina
-$255K -18 Closed
Goldman Sachs
54
Goldman Sachs
New York
-$244K -17 Closed
PCS
55
Personal CFO Solutions
New Jersey
-$242K -17 Closed
Creative Planning
56
Creative Planning
Kansas
-$207K -15 Closed
CS
57
Credit Suisse
Switzerland
-$213K -15 Closed
SBIA
58
Sheaff Brock Investment Advisors
Indiana
-$190K -13 Closed
SWM
59
Spire Wealth Management
Virginia
-$177K -12 Closed
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
-$110K -8 Closed
CCA
61
Cobblestone Capital Advisors
New York
-$116K -8 Closed
DAS
62
Dynamic Advisor Solutions
Arizona
-$113K -8 Closed
Millennium Management
63
Millennium Management
New York
-$113K -8 Closed
TI
64
Truepoint Inc
Ohio
-$113K -8 Closed
JIP
65
Jaffetilchin Investment Partners
Florida
-$85K -6 Closed
XS
66
XR Securities
Illinois
-$88K -6 Closed
BW
67
Bison Wealth
Georgia
-$67K -5 Closed
DA
68
DCF Advisers
Connecticut
-$75K -5 Closed
AFP
69
Ausdal Financial Partners
Iowa
-$30K -4 Closed
SIM
70
Seaview Investment Managers
Florida
-$59K -4 Closed
1IA
71
1834 Investment Advisors
Wisconsin
-$16K -1 Closed
CAGAS
72
Capital Advisory Group Advisory Services
Minnesota
-$17K -1 Closed
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$8K -1 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
-$15K -1 Closed
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
-$2K